[BSDREIT] QoQ TTM Result on 31-Dec-2010 [#4]

Stock
[BSDREIT] AL-HADHARAH BOUSTEAD REIT
Announcement Date
26-Jan-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 3.77%
YoY- -1.32%
Quarter Report
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BSDREIT's Result
BSDREIT's Financial Summary
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 97,012 88,573 78,934 75,022 74,285 73,729 73,470 20.33%
PBT 99,223 93,494 85,527 82,074 79,096 78,951 79,578 15.83%
Tax 0 0 0 0 0 0 0 -
NP 99,223 93,494 85,527 82,074 79,096 78,951 79,578 15.83%
-
NP to SH 99,223 93,494 85,527 82,074 79,096 78,951 79,578 15.83%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -2,211 -4,921 -6,593 -7,052 -4,811 -5,222 -6,108 -49.17%
-
Net Worth 894,268 896,731 778,438 793,451 761,700 765,638 748,534 12.57%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 59,645 59,645 55,727 55,727 52,472 52,472 51,876 9.74%
Div Payout % 60.11% 63.80% 65.16% 67.90% 66.34% 66.46% 65.19% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 894,268 896,731 778,438 793,451 761,700 765,638 748,534 12.57%
NOSH 627,424 627,611 556,703 557,120 557,532 557,517 556,655 8.29%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 102.28% 105.56% 108.35% 109.40% 106.48% 107.08% 108.31% -
ROE 11.10% 10.43% 10.99% 10.34% 10.38% 10.31% 10.63% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 15.46 14.11 14.18 13.47 13.32 13.22 13.20 11.10%
EPS 15.81 14.90 15.36 14.73 14.19 14.16 14.30 6.91%
DPS 9.51 9.50 10.00 10.00 9.41 9.41 9.30 1.49%
NAPS 1.4253 1.4288 1.3983 1.4242 1.3662 1.3733 1.3447 3.95%
Adjusted Per Share Value based on latest NOSH - 557,120
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 15.47 14.12 12.59 11.96 11.85 11.76 11.72 20.31%
EPS 15.82 14.91 13.64 13.09 12.61 12.59 12.69 15.81%
DPS 9.51 9.51 8.89 8.89 8.37 8.37 8.27 9.75%
NAPS 1.4261 1.43 1.2413 1.2653 1.2147 1.2209 1.1937 12.57%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.43 1.45 1.43 1.44 1.35 1.30 1.34 -
P/RPS 9.25 10.27 10.09 10.69 10.13 9.83 10.15 -5.99%
P/EPS 9.04 9.73 9.31 9.77 9.52 9.18 9.37 -2.35%
EY 11.06 10.27 10.74 10.23 10.51 10.89 10.67 2.41%
DY 6.65 6.55 6.99 6.94 6.97 7.24 6.94 -2.80%
P/NAPS 1.00 1.01 1.02 1.01 0.99 0.95 1.00 0.00%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 16/11/11 09/08/11 12/05/11 26/01/11 15/11/10 13/08/10 21/05/10 -
Price 1.48 1.42 1.43 1.46 1.41 1.36 1.27 -
P/RPS 9.57 10.06 10.09 10.84 10.58 10.28 9.62 -0.34%
P/EPS 9.36 9.53 9.31 9.91 9.94 9.60 8.88 3.56%
EY 10.69 10.49 10.74 10.09 10.06 10.41 11.26 -3.40%
DY 6.42 6.69 6.99 6.85 6.67 6.92 7.32 -8.36%
P/NAPS 1.04 0.99 1.02 1.03 1.03 0.99 0.94 6.96%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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